📊 VRRM Key Takeaways
Is VERRA MOBILITY Corp (VRRM) a Good Investment?
VRRM faces severe operational headwinds with an 86.4% YoY revenue collapse, paired with unsustainably high leverage (3.88x debt/equity). While positive operating cash flow provides temporary buffer, the combination of deteriorating top-line performance and $1.1B debt burden against only $272M equity creates material solvency risk; reported operating margins exceeding 100% suggest data quality issues or non-recurring items masking underlying weakness.
VERRA MOBILITY Corp Key Strengths (VRRM)
- Positive operating cash flow of 40.8M demonstrates ongoing business operations
- Current and quick ratios above 1.5x indicate adequate short-term liquidity coverage
- Positive free cash flow of 9.6M despite capital intensity
VRRM Stock Risks: VERRA MOBILITY Corp Investment Risks
- Catastrophic 86.4% YoY revenue decline indicates severe demand or structural business deterioration
- Extreme leverage with 3.88x debt/equity ratio and $1.1B long-term debt against $272M equity creates refinancing and solvency risk
- Operating income exceeding revenue (189.6% margin) is mathematically anomalous and suggests either data quality issues, one-time restructuring gains, or non-operating items masking true operational performance
- Minimal cash position of $46.9M relative to debt obligations limits financial flexibility
- Interest coverage of 3.4x is thin and vulnerable to further operational deterioration
Key Metrics to Watch
- Quarterly revenue trend to confirm whether decline is stabilizing or continuing
- Operating cash flow sustainability as debt covenants may be at risk
- Debt refinancing schedule and covenant compliance status
- Reconciliation of operating income vs revenue discrepancy in next 10-Q filing
VERRA MOBILITY Corp (VRRM) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 35.3% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments.
VRRM Profit Margin, ROE & Profitability Analysis
VRRM vs Transportation Sector: How VERRA MOBILITY Corp Compares
How VERRA MOBILITY Corp compares to Transportation sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is VERRA MOBILITY Corp Stock Overvalued? VRRM Valuation Analysis 2026
Based on fundamental analysis, VERRA MOBILITY Corp has mixed fundamental signals relative to the Transportation sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
VERRA MOBILITY Corp Balance Sheet: VRRM Debt, Cash & Liquidity
VRRM Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: VERRA MOBILITY Corp's revenue has grown significantly by 78% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.36 reflects profitable operations.
VRRM Revenue Growth, EPS Growth & YoY Performance
VRRM Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $223.3M | $26.7M | $0.17 |
| Q3 2025 | $225.6M | $29.1M | $0.21 |
| Q2 2025 | $222.4M | $29.1M | $0.20 |
| Q1 2025 | $209.7M | $29.1M | $0.17 |
| Q3 2024 | $209.9M | $4.6M | $0.18 |
| Q2 2024 | $204.5M | $4.6M | $0.13 |
| Q1 2024 | $191.9M | $4.6M | $0.03 |
| Q3 2023 | $197.7M | $4.6M | $0.15 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
VERRA MOBILITY Corp Dividends, Buybacks & Capital Allocation
VRRM SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for VERRA MOBILITY Corp (CIK: 0001682745)
📋 Recent SEC Filings
❓ Frequently Asked Questions about VRRM
What is the AI rating for VRRM?
VERRA MOBILITY Corp (VRRM) has an AI grade of D with 65% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VRRM's key strengths?
Claude: Positive operating cash flow of 40.8M demonstrates ongoing business operations. Current and quick ratios above 1.5x indicate adequate short-term liquidity coverage.
What are the risks of investing in VRRM?
Claude: Catastrophic 86.4% YoY revenue decline indicates severe demand or structural business deterioration. Extreme leverage with 3.88x debt/equity ratio and $1.1B long-term debt against $272M equity creates refinancing and solvency risk.
What is VRRM's revenue and growth?
VERRA MOBILITY Corp reported revenue of $27.3M.
Does VRRM pay dividends?
VERRA MOBILITY Corp does not currently pay dividends.
Where can I find VRRM SEC filings?
Official SEC filings for VERRA MOBILITY Corp (CIK: 0001682745) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is VRRM's EPS?
VERRA MOBILITY Corp has a diluted EPS of $0.17.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is VRRM's fundamental grade?
Based on our AI fundamental analysis in June 2026, VERRA MOBILITY Corp has a D grade with 65% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is VRRM stock overvalued or undervalued?
Valuation metrics for VRRM: ROE of 9.8% (sector avg: 18%), net margin of 97.9% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is VRRM's AI grade for 2026?
Our dual AI analysis gives VERRA MOBILITY Corp a combined D grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is VRRM's free cash flow?
VERRA MOBILITY Corp's operating cash flow is $40.8M, with capital expenditures of $31.2M. FCF margin is 35.3%.
How does VRRM compare to other Transportation stocks?
Vs Transportation sector averages: Net margin 97.9% (avg: 10%), ROE 9.8% (avg: 18%), current ratio 1.89 (avg: 1).
Is VERRA MOBILITY Corp carrying too much debt?
VRRM has a debt-to-equity ratio of 3.88x, which is above the Transportation sector average of 1x. However, the current ratio of 1.89 suggests adequate short-term liquidity.